| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2013 | Pooled Investment Fund | $1,619,071 | $194,544,254 | $194,544,254 | $0 | 8/1/2008 | 1/30/2013 | D/A | 000136218413000001 |
| 11/1/2011 | Pooled Investment Fund | $4,440,000 | $192,925,183 | Indefinite | Indefinite | 8/1/2008 | 10/31/2011 | D/A | 000136218411000001 |
| 7/23/2010 | Pooled Investment Fund | $188,485,183 | Indefinite | Indefinite | 8/1/2008 | 7/23/2010 | D/A | 000136218410000003 |